Genohco., Inc. (KOSDAQ:361390)
South Korea
· Delayed Price · Currency is KRW 14,340
+210 (1.49%)
At close: Dec 5, 2025
Genohco. Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -1,846 | -3,088 | 1,655 | 2,716 | 5,844 | 1,691 | Upgrade
|
| Depreciation & Amortization | 2,192 | 1,706 | 1,448 | 1,252 | 769.26 | 828.31 | Upgrade
|
| Asset Writedown & Restructuring Costs | 716.69 | 716.69 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -321.85 | - | - | - | -32.86 | -71.73 | Upgrade
|
| Stock-Based Compensation | -54.11 | - | - | - | 120.54 | 92.74 | Upgrade
|
| Provision & Write-off of Bad Debts | -62.99 | - | - | - | - | - | Upgrade
|
| Other Operating Activities | -230.51 | 3,075 | 361.73 | 2,891 | -1,110 | 1,467 | Upgrade
|
| Change in Accounts Receivable | -1,345 | -2,090 | -3,609 | 1,339 | -4,487 | 571.8 | Upgrade
|
| Change in Inventory | -2,590 | 1,590 | -3,294 | -449.64 | -3,322 | -2,766 | Upgrade
|
| Change in Accounts Payable | -1,040 | -4,549 | 2,320 | 1,102 | 433.44 | 3,514 | Upgrade
|
| Change in Income Taxes | -3.14 | - | - | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | -13,737 | 14,790 | -2,446 | 1,369 | 1,811 | 1,057 | Upgrade
|
| Operating Cash Flow | -18,321 | 12,151 | -3,564 | 10,218 | 26.61 | 6,385 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 38295.34% | -99.58% | 11.20% | Upgrade
|
| Capital Expenditures | -2,303 | -3,756 | -537.83 | -2,380 | -20,638 | -353.72 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.1 | - | - | 1.82 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -304.31 | -374.16 | -12.91 | -64.42 | -84.51 | -215.84 | Upgrade
|
| Investment in Securities | -153.38 | -1,315 | -1,298 | 5,704 | -6,037 | -26.66 | Upgrade
|
| Other Investing Activities | -4.92 | -4.92 | -13 | 393.27 | 142.07 | 27.92 | Upgrade
|
| Investing Cash Flow | -2,765 | -5,451 | -1,862 | 3,654 | -26,617 | -568.29 | Upgrade
|
| Short-Term Debt Issued | - | 4,000 | 4,000 | - | - | 24.12 | Upgrade
|
| Long-Term Debt Issued | - | 20,000 | - | - | 12,000 | - | Upgrade
|
| Total Debt Issued | - | 24,000 | 4,000 | - | 12,000 | 24.12 | Upgrade
|
| Short-Term Debt Repaid | - | -8,000 | - | -1,000 | -1,710 | -164.12 | Upgrade
|
| Long-Term Debt Repaid | - | -4,250 | -1,242 | -6,313 | -896.9 | -505.68 | Upgrade
|
| Total Debt Repaid | -8,379 | -12,250 | -1,242 | -7,313 | -2,607 | -669.79 | Upgrade
|
| Net Debt Issued (Repaid) | -8,379 | 11,750 | 2,758 | -7,313 | 9,393 | -645.68 | Upgrade
|
| Issuance of Common Stock | 19,064 | - | - | - | 17,468 | - | Upgrade
|
| Dividends Paid | - | -375.04 | -375.04 | -375.04 | - | - | Upgrade
|
| Other Financing Activities | 53.17 | -0 | -0 | - | - | - | Upgrade
|
| Financing Cash Flow | 10,738 | 11,375 | 2,383 | -7,688 | 26,861 | -645.68 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | - | - | 104.2 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | 0 | - | 0 | - | - | Upgrade
|
| Net Cash Flow | -10,348 | 18,075 | -3,043 | 6,184 | 270.05 | 5,275 | Upgrade
|
| Free Cash Flow | -20,624 | 8,394 | -4,102 | 7,837 | -20,611 | 6,031 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | - | 7.13% | Upgrade
|
| Free Cash Flow Margin | -36.63% | 14.77% | -7.44% | 15.46% | -45.16% | 17.69% | Upgrade
|
| Free Cash Flow Per Share | -2436.40 | 1119.14 | -547.78 | 1044.71 | -2934.40 | 1037.84 | Upgrade
|
| Cash Interest Paid | 26.2 | 285.47 | 229.33 | 231.78 | 142.12 | 104.44 | Upgrade
|
| Cash Income Tax Paid | 28.95 | -1.34 | -2.87 | -91.92 | 387.18 | 4.19 | Upgrade
|
| Levered Free Cash Flow | -20,954 | 8,054 | -4,707 | 6,138 | -21,894 | 4,281 | Upgrade
|
| Unlevered Free Cash Flow | -20,108 | 8,530 | -4,556 | 6,283 | -21,805 | 4,445 | Upgrade
|
| Change in Working Capital | -18,715 | 9,742 | -7,028 | 3,359 | -5,564 | 2,377 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.